|
Institutional
Holders
Total
Institutions:
|
434 3 |
|
Total
shares held :
|
58,662,091 |
|
% of shares
held :
|
77.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
94,517 |
|
% of shares
held change :
|
0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.77 |
|
Last
Quarter's Ending
Price :
|
$80.15 |
|
Last
Quarter's Average
Price :
|
$73.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.20 (15.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,074,560
|
1.83%
|
|
|
Increased
Positions : |
136
|
2,926,617
|
4.99%
|
|
|
Unchanged
Positions : |
91
|
1,442,127
|
2.46%
|
|
|
Decreased
Positions : |
175
|
-3,160,274
|
-5.39%
|
|
|
Closed
Positions : |
35
|
-746,386
|
-1.27%
|
|
|
Guru
Positions : |
2
|
54,533
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
976 |
- |
2023-12-31 |
6,168,178 |
$494,379,000 |
5,490 |
|
BLACKROCK INC. |
1081 |
- |
2023-12-31 |
5,620,712 |
$450,500,000 |
-504,226 |
|
FMR LLC |
629 |
- |
2023-12-31 |
3,396,558 |
$272,234,000 |
460,667 |
|
J P MORGAN CHASE & CO |
520 |
- |
2023-12-31 |
3,028,626 |
$242,744,000 |
-9,598 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
26 |
- |
2023-12-31 |
2,667,723 |
$213,818,000 |
374,344 |
|
DIMENSIONAL FUND ADVISORS INC |
505 |
- |
2023-12-31 |
2,085,210 |
$167,131,000 |
-35,138 |
|
AMERICAN CENTURY COMPANIES INC |
205 |
- |
2023-12-31 |
1,986,423 |
$159,212,000 |
159,876 |
|
STATE STREET CORP |
1042 |
- |
2023-12-31 |
1,837,153 |
$147,248,000 |
-29,017 |
|
EARNEST PARTNERS LLC |
75 |
- |
2023-12-31 |
1,325,915 |
$106,272,000 |
-47,208 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
63 |
- |
2023-12-31 |
1,313,122 |
$105,247,000 |
178,870 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
53 |
- |
2023-12-31 |
1,133,076 |
$90,816,000 |
551,097 |
|
GEODE CAPITAL MANAGEMENT LLC |
1011 |
- |
2023-12-31 |
988,398 |
$79,233,000 |
19,110 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
394 |
- |
2023-12-31 |
960,851 |
$77,012,000 |
-29,368 |
|
MACQUARIE GROUP LTD |
324 |
- |
2023-12-31 |
914,814 |
$73,322,000 |
-27,853 |
|
LSV ASSET MANAGEMENT |
190 |
- |
2023-12-31 |
842,192 |
$67,502,000 |
-109,296 |
|
PRINCIPAL FINANCIAL GROUP INC |
354 |
- |
2023-12-31 |
824,333 |
$66,070,000 |
-20,864 |
|
BROWN ADVISORY HOLDINGS INC |
173 |
- |
2023-12-31 |
776,345 |
$62,224,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
912 |
- |
2023-12-31 |
758,444 |
$60,789,000 |
-50,269 |
|
MORGAN STANLEY |
1589 |
- |
2023-12-31 |
713,730 |
$57,206,000 |
-28,973 |
|
NORGES BANK |
845 |
*New |
2023-12-31 |
711,101 |
$56,995,000 |
711,101 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
970 |
- |
2023-12-31 |
625,592 |
$50,141,000 |
11,057 |
|
INVESCO LTD |
1001 |
- |
2023-12-31 |
625,131 |
$50,104,000 |
-55,440 |
|
AQR CAPITAL MANAGEMENT LLC |
265 |
- |
2023-12-31 |
619,325 |
$49,596,000 |
-144,849 |
|
NORTHERN TRUST CORP |
1094 |
- |
2023-12-31 |
544,891 |
$43,673,000 |
16,498 |
|
MANUFACTURERES LIFE INSURANCE CO |
374 |
- |
2023-12-31 |
528,511 |
$42,360,000 |
-34,396 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
8 |
- |
2023-12-31 |
509,035 |
$40,799,000 |
-33,511 |
|
GOLDMAN SACHS GROUP INC/ |
1102 |
- |
2023-12-31 |
507,482 |
$40,675,000 |
-9,552 |
|
AGF MANAGEMENT LTD |
116 |
- |
2023-12-31 |
473,335 |
$37,938,000 |
-12,952 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
462,700 |
$37,085,000 |
-13,961 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
461,458 |
$36,986,000 |
3,206 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
167 |
- |
2023-12-31 |
461,264 |
$36,970,000 |
13,078 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
109 |
- |
2023-12-31 |
446,730 |
$35,805,000 |
84,837 |
|
MILLENNIUM MANAGEMENT LLC |
763 |
- |
2023-12-31 |
385,152 |
$30,870,000 |
83,629 |
|
BANK OF AMERICA CORP /DE/ |
1474 |
- |
2023-12-31 |
382,182 |
$30,632,000 |
-410,389 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
142 |
- |
2023-12-31 |
374,040 |
$29,979,000 |
-4,632 |
|
ATLANTIC INVESTMENT MANAGEMENT INC |
3 |
- |
2023-12-31 |
373,549 |
$29,940,000 |
-146,544 |
|
WELLS FARGO & CO/MN |
879 |
- |
2023-12-31 |
370,947 |
$29,731,000 |
-6,182 |
|
TWO SIGMA ADVISERS, LLC |
259 |
- |
2023-12-31 |
361,391 |
$28,965,000 |
97,800 |
|
VULCAN VALUE PARTNERS, LLC |
42 |
- |
2023-12-31 |
356,517 |
$28,575,000 |
-44,954 |
|
SEGER ELVEKROG INC |
21 |
- |
2023-12-31 |
324,940 |
$26,044,000 |
6,423 |
|
SEI INVESTMENTS CO |
474 |
- |
2023-12-31 |
311,788 |
$24,990,000 |
24,734 |
|
Qube Research & Technologies Ltd |
377 |
- |
2023-12-31 |
307,414 |
$24,639,000 |
-19,895 |
|
FIRST TRUST ADVISORS LP |
686 |
- |
2023-12-31 |
306,559 |
$24,571,000 |
68,507 |
|
SCOUT INVESTMENT ADVISORS INC |
62 |
- |
2023-12-31 |
274,502 |
$22,001,000 |
-84,321 |
|
GABELLI FUNDS LLC |
172 |
- |
2023-12-31 |
268,220 |
$21,498,000 |
-150 |
|
STANSBERRY ASSET MANAGEMENT LLC |
3 |
- |
2023-12-31 |
256,381 |
$20,549,000 |
32,918 |
|
STRS OHIO |
274 |
- |
2023-12-31 |
235,423 |
$18,869,000 |
-907 |
|
DEPRINCE RACE & ZOLLO INC |
116 |
- |
2023-12-31 |
229,419 |
$18,388,000 |
-2,463 |
|
UBS Group AG |
1130 |
- |
2023-12-31 |
226,871 |
$18,184,000 |
-53,393 |
|
VICTORY CAPITAL MANAGEMENT INC |
801 |
- |
2023-12-31 |
223,946 |
$17,949,000 |
1,174 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
604 |
- |
2023-12-31 |
210,263 |
$16,853,000 |
-26,457 |
|
WCM INVESTMENT MANAGEMENT/CA |
112 |
- |
2023-12-31 |
204,818 |
$16,443,000 |
16,322 |
|
RHUMBLINE ADVISERS |
790 |
- |
2023-12-31 |
202,181 |
$16,205,000 |
1,722 |
|
WESTWOOD HOLDINGS GROUP INC |
169 |
- |
2023-12-31 |
193,790 |
$15,532,000 |
190,794 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
99 |
- |
2023-12-31 |
188,808 |
$15,133,000 |
-6,147 |
|
Retirement Systems of Alabama |
338 |
- |
2023-12-31 |
176,113 |
$14,115,000 |
1,612 |
|
RAYMOND JAMES & ASSOCIATES |
908 |
- |
2023-12-31 |
175,061 |
$14,031,000 |
15,529 |
|
ENVESTNET ASSET MANAGEMENT INC |
1240 |
- |
2023-12-31 |
174,246 |
$13,966,000 |
-1,865 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
54 |
- |
2023-12-31 |
170,260 |
$13,646,000 |
-2,935 |
|
FEDERATED INVESTORS INC /PA/ |
483 |
- |
2023-12-31 |
168,194 |
$13,481,000 |
6 |
|
TWO SIGMA INVESTMENTS LLC |
504 |
- |
2023-12-31 |
158,834 |
$12,731,000 |
16,741 |
|
LEGAL & GENERAL GROUP PLC |
1032 |
- |
2023-12-31 |
152,873 |
$12,253,000 |
-233 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
143,698 |
$11,517,000 |
-36,102 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1517 |
- |
2023-12-31 |
140,608 |
$11,270,000 |
13,161 |
|
ING INVESTMENT MANAGEMENT LLC |
596 |
- |
2023-12-31 |
129,865 |
$10,409,000 |
-23,576 |
|
Swiss National Bank |
881 |
- |
2023-12-31 |
126,000 |
$10,099,000 |
-17,200 |
|
BNP Paribas Investment Partners S.A. |
414 |
- |
2023-12-31 |
124,704 |
$9,995,000 |
70 |
|
CREDIT SUISSE/ |
930 |
- |
2023-12-31 |
120,659 |
$9,671,000 |
4,117 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
877 |
- |
2023-12-31 |
119,757 |
$9,599,000 |
-13,548 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
974 |
- |
2023-12-31 |
115,987 |
$9,296,000 |
-2,711 |
|
SEGALL BRYANT & HAMILL |
202 |
*New |
2023-12-31 |
110,610 |
$8,865,000 |
110,610 |
|
Russell Investments Group Ltd. |
861 |
- |
2023-12-31 |
107,153 |
$8,588,000 |
10,712 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
104,750 |
$8,396,000 |
-5,675 |
|
JANNEY MONTGOMERY SCOTT LLC |
568 |
- |
2023-12-31 |
100,534 |
$8,058,000 |
15,946 |
|
Rockefeller Capital Management L.P. |
518 |
- |
2023-12-31 |
100,401 |
$8,047,000 |
-1,138 |
|
ROYCE & ASSOCIATES LLC |
378 |
- |
2023-12-31 |
99,897 |
$8,007,000 |
18 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
127 |
- |
2022-12-31 |
112,042 |
$7,918,000 |
-13,388 |
|
ALLIANCEBERNSTEIN L.P. |
1297 |
- |
2023-12-31 |
93,832 |
$7,521,000 |
224 |
|
South Dakota Investment Council |
149 |
- |
2023-12-31 |
89,263 |
$7,154,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2010 |
- |
2023-12-31 |
87,992 |
$7,053,000 |
-2,789 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1153 |
- |
2023-12-31 |
87,650 |
$7,026,000 |
2,200 |
|
AMERICAN INTERNATIONAL GROUP INC |
576 |
- |
2023-12-31 |
87,644 |
$7,025,000 |
-4,414 |
|
Foundry Partners LLC |
68 |
- |
2023-12-31 |
87,323 |
$6,999,000 |
4,598 |
|
CCM PARTNERS |
112 |
- |
2023-12-31 |
80,957 |
$6,489,000 |
-169 |
|
ROYAL BANK OF CANADA |
1739 |
- |
2023-12-31 |
79,277 |
$6,355,000 |
8,628 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
740 |
- |
2023-12-31 |
78,391 |
$6,283,000 |
87 |
|
GRANITE INVESTMENT PARTNERS, LLC |
128 |
- |
2023-12-31 |
73,026 |
$5,853,000 |
583 |
|
BARCLAYS PLC |
1378 |
- |
2023-12-31 |
71,418 |
$5,724,000 |
10,477 |
|
GOTHAM ASSET MANAGEMENT, LLC |
264 |
- |
2023-12-31 |
67,799 |
$5,434,000 |
-4,163 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
868 |
- |
2023-12-31 |
67,524 |
$5,412,000 |
-4,423 |
|
TUDOR INVESTMENT CORP ET AL |
440 |
- |
2023-12-31 |
57,349 |
$4,597,000 |
57,349 |
|
TEXAS PERMANENT SCHOOL FUND |
552 |
- |
2023-12-31 |
56,070 |
$4,494,000 |
563 |
|
Ellsworth Advisors LLC |
30 |
- |
2023-12-31 |
53,920 |
$4,322,000 |
2,479 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
569 |
- |
2023-12-31 |
53,264 |
$4,269,000 |
-2,379 |
|
CHANNING CAPITAL MANAGEMENT LLC |
104 |
- |
2023-12-31 |
52,038 |
$4,171,000 |
-87,879 |
|
COMERICA BANK |
781 |
- |
2023-12-31 |
51,785 |
$4,151,000 |
612 |
|
OPPENHEIMER & CO INC |
299 |
- |
2023-12-31 |
51,175 |
$4,102,000 |
47,534 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
120 |
- |
2023-12-31 |
49,850 |
$3,995,000 |
340 |
|
QRG CAPITAL MANAGEMENT INC. |
298 |
- |
2023-12-31 |
48,195 |
$3,863,000 |
2,177 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
218 |
- |
2023-12-31 |
47,820 |
$3,833,000 |
0 |
|
|
100 Records found
|
1
|
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